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Charu Overseas Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 58.15 Cr
  • Union Bank Of India : 5.00 Cr

₹ 6,315.00 lakh

₹ 8,333.00 lakh

6

Axis Bank Limited

Modification

30 Jul 2025

₹ 5,775.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100620002 View Details Others 1,500.00 01 Oct 2022 - 09 Aug 2024 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100204072 View Details Hdfc Bank Limited 2,690.00 08 Aug 2018 27 Oct 2021 07 Aug 2023 Satisfied 269000000.0
10057346 View Details Others 3,000.00 19 May 2007 20 May 2017 14 Dec 2018 Satisfied 300000000.0
10518989 View Details The Hongkong And Shanghai Banking Corporation Limited 43.00 20 Aug 2014 - 08 Feb 2017 Satisfied 4300000.0
10517948 View Details The Hongkong And Shanghai Banking Corporation Limited 600.00 20 Aug 2014 - 01 Dec 2015 Satisfied 60000000.0
10364928 View Details Yes Bank Limited 500.00 22 Jun 2012 16 Sep 2013 18 Sep 2014 Satisfied 50000000.0
100706099 View Details Axis Bank Limited 5,775.00 27 Mar 2023 30 Jul 2025 - Open 577500000.0
100530980 View Details Axis Bank Limited 20.00 17 Nov 2021 - - Open 2000000.0
100530986 View Details Axis Bank Limited 20.00 17 Nov 2021 - - Open 2000000.0
10057344 View Details Union Bank Of India 250.00 19 May 2007 27 Sep 2007 - Open 25000000.0